The Accounts Payable Register (APR) Status Inquiry allows you to view the status of past and present APR Registers. The inquiry will display total invoice amounts, changes amount, creation date, cheque date, and cheque numbers for each bank. The accounting period and batch created are also displayed. Inquiries can also be done on the payments invoices, purchase orders and vendors who were included on the register.
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Cancel |
Exit this inquiry. |
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Payments |
View all the payments made for the bank the cursor is on. All cheques for this bank in cheque number order will display. Use the page up and page down arrows to move between the pages of information. |
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Back |
Clears the APR for another inquiry |
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Invoices |
View all invoices paid on this cheque run. The invoices display in vendor number order. |
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Cheque Register |
Print a copy of the final cheque register. |
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Attachments |
View Scan or Upload supporting documents. |